TIS
BKEP

Tortoise Index Solutions’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Tortoise Index Solutions’s Portfolio BKEP Stock Details BKEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,853
Closed -$21K – 108
2018
Q1 		$21K Buy
4,853
+378
+8% +$1.89K 0.02% 99
2017
Q4 		$23K Buy
+4,475
New +$24.3K 0.02% 98
2015
Q3 		$4K Buy
688
+68
+11% +$453 0.02% 87
2015
Q2 		$5K Buy
+620
New +$4.87K 0.02% 85

Other funds holding BKEP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tortoise Index Solutions's BKEP Position: Q2 2018 in Review

Tortoise Index Solutions sold out of Blueknight Energy Partners L.P. (BKEP) in Q2 2018, closing a stake of 4,853 shares — an estimated $21K sold.

Tortoise Index Solutions first reported a position in BKEP in Q2 2015 and held it in 4 quarters. The position peaked at $23K in Q4 2017. 36 funds tracked by Wall St. Rank hold BKEP as of Q2 2018.

  • Tortoise Index Solutions reported no remaining Blueknight Energy Partners L.P. position as of Q2 2018 after selling out during the quarter.
  • Tortoise Index Solutions sold 4,853 Blueknight Energy Partners L.P. shares in Q2 2018, an estimated $21K.
  • Tortoise Index Solutions first reported a position in Blueknight Energy Partners L.P. in Q2 2015 and held it in 4 quarters.
  • Tortoise Index Solutions's Blueknight Energy Partners L.P. position peaked at $23K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q2 2018.

Based on Tortoise Index Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.